Invesco Bond Income Plus Limited (BIPS)
As at close of business on 23-April-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 165.49p
INCLUDING current year revenue 166.15p
Amount of borrowings outstanding under repo contracts: GBP41.08m
Net Borrowing Level: 12%
LEI: 549300JLX6ELWUZXCX14
Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved